LYKKEGAARDEN ApS

CVR number: 31584108

Krøldrupvej 9, 9670 Løgstør

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 645.52	5 514.46	6 238.85	12 366.17	10 743.51
Employee benefit expenses	-1 563.26	-1 562.77	-1 411.77	-1 483.66	-1 478.70
Other operating expenses	-39.53	-71.28	- 117.01	- 120.48	- 165.70
Total depreciation	-1 468.52	-1 577.05	-1 734.27	-3 063.01	-3 253.26
Reduction in value of non-current assets		1.05	- 315.90	- 522.50	8.10
EBIT	1 574.22	2 303.37	2 975.80	7 699.02	5 845.85
Other financial income		0.01	2.64	40.19	0.97
Other financial expenses	- 435.77	- 508.66	- 887.40	-1 393.83	-4 170.72
Net income from associates (fin.)			10.10	10.68	23.26
Pre-tax profit	1 138.45	1 794.72	2 101.14	6 356.07	1 699.36
Income taxes	- 189.00	25.00	- 334.09	-1 884.28	- 253.86
Net earnings	949.45	1 819.72	1 767.05	4 471.79	1 445.50

	2019	2020	2021	2022	2023
Development expenditure	11.53	9.22	6.92	4.61	2.31
Intangible rights	585.00	520.00	455.00	390.00	325.00
Goodwill	29.00	29.00
Intangible assets total	625.53	558.22	461.92	394.61	327.31
Land and waters	30 025.09	30 540.21	30 550.81	30 550.81	55 561.45
Buildings	13 399.58	15 586.17	35 653.30	39 317.50	45 360.32
Advance payments and construction in progress	20.59		470.00
Other tangible assets	3 106.68	3 409.72	4 435.80	6 122.99	6 603.42
Tangible assets total	46 551.95	49 536.10	71 109.91	75 991.30	107 525.19
Participating interests	768.18	885.90	966.65	1 056.51	1 292.14
Investments total	768.18	885.90	966.65	1 056.51	1 292.14
Long term receivables total
Semifinished products	30.10	21.43	18.40
Raw materials and consumables	157.36	151.16	154.34	432.10	507.45
Finished products/goods	2 209.80	2 910.02	3 197.77	3 765.96	3 619.51
Inventories total	2 397.26	3 082.61	3 370.51	4 198.06	4 126.96
Current trade debtors	738.13	114.00	135.07	76.67	159.86
Current owed by particip. interest comp.		781.46	986.37	1 538.57	1 290.86
Prepayments and accrued income	12.05	13.25	166.60	310.69	320.68
Current other receivables	151.45	126.28	1 576.42		62.14
Short term receivables total	901.63	1 034.99	2 864.46	1 925.93	1 833.54
Cash and bank deposits				656.43
Cash and cash equivalents				656.43
Balance sheet total (assets)	51 244.54	55 097.82	78 773.45	84 222.84	115 105.14

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Share premium account	34 580.82	34 580.82
Asset revaluation reserve	-1 027.96	- 127.96
Shares repurchased	221.20	226.00	226.00	228.80	234.61
Other reserves			5.40	3.60	1.80
Retained earnings	-17 420.19	-16 696.74	19 644.45	21 184.50	25 423.47
Profit of the financial year	949.45	1 819.72	1 767.05	4 471.79	1 445.50
Shareholders equity total	17 428.32	19 926.84	21 767.90	26 013.69	27 230.39
Provisions	3 217.00	2 292.00	2 326.00	4 011.00	4 265.00
Non-current loans from credit institutions	26 179.76	25 485.41	44 410.00	45 233.70	74 467.78
Non-current leasing loans	1 908.00	2 497.10	4 170.17	4 240.77	3 256.36
Non-current other liabilities	38.19	159.86	159.86	115.42	115.42
Non-current liabilities total	28 125.95	28 142.37	48 740.04	49 589.90	77 839.56
Current loans from credit institutions	416.12	3 193.42	3 699.63	567.35	1 492.65
Current trade creditors	1 056.85	611.63	1 237.54	1 568.29	2 270.75
Other non-interest bearing current liabilities	1 000.30	931.56	1 002.35	2 472.61	2 006.78
Current liabilities total	2 473.27	4 736.61	5 939.51	4 608.25	5 770.19
Balance sheet total (liabilities)	51 244.54	55 097.82	78 773.45	84 222.84	115 105.14

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